GUARDEON Security Systems ApS — Credit Rating and Financial Key Figures

CVR number: 37769568
Vandtårnsvej 100, 2860 Søborg
info@guardeon.dk
tel: 72170028
www.guardeon.dk

Credit rating

Company information

Official name
GUARDEON Security Systems ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About GUARDEON Security Systems ApS

GUARDEON Security Systems ApS (CVR number: 37769568) is a company from GLADSAXE. The company recorded a gross profit of 635.6 kDKK in 2023. The operating profit was 165.7 kDKK, while net earnings were 57 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GUARDEON Security Systems ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 572.00683.00486.44663.48635.57
EBIT-1 183.00203.00205.50230.86165.73
Net earnings-1 010.0030.00131.72141.3757.03
Shareholders equity total- 484.001 048.001 179.151 320.531 377.56
Balance sheet total (assets)2 573.003 109.003 441.062 998.363 223.09
Net debt2 818.001 365.001 703.151 174.941 308.65
Profitability
EBIT-%
ROA-44.0 %6.6 %6.3 %7.2 %5.3 %
ROE-65.2 %1.7 %11.8 %11.3 %4.2 %
ROI-47.6 %7.2 %7.2 %8.3 %6.1 %
Economic value added (EVA)- 949.65186.19126.24122.9868.43
Solvency
Equity ratio-15.8 %33.7 %34.3 %44.0 %42.7 %
Gearing-588.8 %166.6 %149.3 %97.3 %104.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.10.3
Current ratio0.81.41.51.81.7
Cash and cash equivalents32.00381.0056.81110.04132.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.34%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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